农银大盘蓝筹混合(660006)
2024-12-10
1.2415
0.5670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,019.12 | -100.18 | -382,699.09 |
| 2024-06-30 | 9,119.30 | -146.16 | -382,598.91 |
| 2024-03-31 | 9,265.46 | -83.19 | -382,452.75 |
| 2023-12-31 | 9,348.65 | -90.96 | -382,369.56 |
| 2023-09-30 | 9,439.61 | -45.01 | -382,278.60 |
| 2023-06-30 | 9,484.62 | -272.21 | -382,233.59 |
| 2023-03-31 | 9,756.83 | -86.96 | -381,961.38 |
| 2022-12-31 | 9,843.79 | -32.97 | -381,874.42 |
| 2022-09-30 | 9,876.76 | -247.96 | -381,841.45 |
| 2022-06-30 | 10,124.72 | -81.56 | -381,593.49 |
| 2022-03-31 | 10,206.28 | -156.67 | -381,511.93 |
| 2021-12-31 | 10,362.95 | -374.05 | -381,355.26 |
| 2021-09-30 | 10,737.00 | -670.41 | -380,981.21 |
| 2021-06-30 | 11,407.41 | -331.13 | -380,310.80 |
| 2021-03-31 | 11,738.54 | -875.20 | -379,979.67 |
| 2020-12-31 | 12,613.74 | -1,057.60 | -379,104.47 |
| 2020-09-30 | 13,671.34 | -2,176.47 | -378,046.87 |
| 2020-06-30 | 15,847.81 | -1,246.39 | -375,870.40 |
| 2020-03-31 | 17,094.20 | -2,023.45 | -374,624.01 |
| 2019-12-31 | 19,117.65 | -914.41 | -372,600.56 |
| 2019-09-30 | 20,032.06 | -1,401.10 | -371,686.15 |
| 2019-06-30 | 21,433.16 | -1,293.00 | -370,285.05 |
| 2019-03-31 | 22,726.16 | -438.12 | -368,992.05 |
| 2018-12-31 | 23,164.28 | 181.87 | -368,553.93 |
| 2018-09-30 | 22,982.41 | -387.31 | -368,735.80 |
| 2018-06-30 | 23,369.72 | -771.53 | -368,348.49 |
| 2018-03-31 | 24,141.25 | -144.58 | -367,576.96 |
| 2017-12-31 | 24,285.83 | -1,640.43 | -367,432.38 |
| 2017-09-30 | 25,926.26 | -1,895.16 | -365,791.95 |
| 2017-06-30 | 27,821.42 | -3,144.09 | -363,896.79 |
| 2017-03-31 | 30,965.51 | 2,238.48 | -360,752.70 |
| 2016-12-31 | 28,727.03 | -633.95 | -362,991.18 |
| 2016-09-30 | 29,360.98 | -530.47 | -362,357.23 |
| 2016-06-30 | 29,891.45 | -317.92 | -361,826.76 |
| 2016-03-31 | 30,209.37 | 1,043.69 | -361,508.84 |
| 2015-12-31 | 29,165.68 | -2,180.08 | -362,552.53 |
| 2015-09-30 | 31,345.76 | -1,700.40 | -360,372.45 |
| 2015-06-30 | 33,046.16 | -27,296.26 | -358,672.05 |
| 2015-03-31 | 60,342.42 | -43,341.16 | -331,375.79 |
| 2014-12-31 | 103,683.58 | -26,273.81 | -288,034.63 |
| 2014-09-30 | 129,957.39 | -9,110.96 | -261,760.82 |
| 2014-06-30 | 139,068.35 | -4,360.81 | -252,649.86 |
| 2014-03-31 | 143,429.16 | -7,785.15 | -248,289.05 |
| 2013-12-31 | 151,214.31 | -23,986.38 | -240,503.90 |
| 2013-09-30 | 175,200.69 | -33,714.81 | -216,517.52 |
| 2013-06-30 | 208,915.50 | -21,141.64 | -182,802.71 |
| 2013-03-31 | 230,057.14 | -13,379.00 | -161,661.07 |
| 2012-12-31 | 243,436.14 | -8,444.23 | -148,282.07 |
| 2012-09-30 | 251,880.37 | -9,615.50 | -139,837.84 |
| 2012-06-30 | 261,495.87 | -9,848.15 | -130,222.34 |
| 2012-03-31 | 271,344.02 | -8,815.92 | -120,374.19 |
| 2011-12-31 | 280,159.94 | -7,643.93 | -111,558.27 |
| 2011-09-30 | 287,803.87 | -12,041.99 | -103,914.34 |
| 2011-06-30 | 299,845.86 | -16,742.89 | -91,872.35 |
| 2011-03-31 | 316,588.75 | -7,068.13 | -75,129.46 |
| 2010-12-31 | 323,656.88 | -68,061.33 | -68,061.33 |
| 2010-09-01 | 391,718.21 | -- | -- |
